Transaction in Own Shares

RNS Number : 0653B

Foxtons Group PLC

28 September 2022

 

28 September 2022

Foxtons Group plc

("Foxtons" or the "Company")

 Transaction in Own Shares

Foxtons Group plc, announces that, in accordance with the terms of its share buyback programme announced on 8 March 2022 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through  Numis Securities Limited .

Date of purchase:	28 September 2022
Aggregate number of Ordinary Shares purchased:	111,057
Lowest price paid per share (GBp):	31.15
Highest price paid per share (GBp):	32.30
Average price paid per share (GBp):	31.7218

The Company will hold the repurchased shares in treasury. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 312,542,302 (excluding treasury shares), and the Company will hold 17,555,456 Ordinary Shares in treasury with no voting rights attached. Therefore, the total voting rights in the Company will be 312,542,302. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.  

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table below contains detailed information of the individual trades made by Numis Securities Limited as part of the Share Buyback Programme.

Individual transactions :

Number of shares purchased	Transaction price (per share)	Time of transaction	Transaction reference number	Venue
10033	31.45	09:08:55	00061236168TRLO0	LSE
4	31.35	09:24:45	00061237214TRLO0	LSE
67	31.35	09:24:45	00061237213TRLO0	LSE
2292	31.35	09:39:02	00061238141TRLO0	LSE
3805	31.35	10:14:47	00061240008TRLO0	LSE
2990	31.35	10:14:47	00061240007TRLO0	LSE
10891	31.35	10:14:47	00061240009TRLO0	LSE
1378	31.15	10:14:54	00061240014TRLO0	LSE
10596	31.15	10:25:43	00061240517TRLO0	LSE
8903	31.15	10:25:43	00061240519TRLO0	LSE
2	31.15	10:25:43	00061240518TRLO0	LSE
1594	32.05	12:07:03	00061251223TRLO0	LSE
8083	32.05	12:07:03	00061251224TRLO0	LSE
10389	32.00	12:07:04	00061251225TRLO0	LSE
3722	31.75	12:51:48	00061253709TRLO0	LSE
3126	31.75	12:51:48	00061253710TRLO0	LSE
1731	31.95	12:51:48	00061253711TRLO0	LSE
1259	32.30	13:53:41	00061257763TRLO0	LSE
1351	32.30	13:55:09	00061257979TRLO0	LSE
1414	32.30	13:55:12	00061257980TRLO0	LSE
1414	32.30	13:55:49	00061258028TRLO0	LSE
1447	32.30	13:56:10	00061258077TRLO0	LSE
3670	32.20	14:06:22	00061259039TRLO0	LSE
9078	32.20	14:34:26	00061262103TRLO0	LSE
4372	32.15	14:34:26	00061262105TRLO0	LSE
5240	32.15	14:34:26	00061262104TRLO0	LSE
2206	32.30	15:25:26	00061267693TRLO0	LSE

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.  

Foxtons Group plc
Link Company Matters Limited, Company Secretary	[phone]

LEI: 5493001HCMG6R1MYKC59

 

END

 

 

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